Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
82.2%
% of SSPY's 506 holdings also in CFA
83.0%
% of CFA's 504 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus CFA)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.4% | 0.4% |
|
YUM! BRANDS INC | 0.6% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to CFA
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SYSCO CORP | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to CFA
|
VISA INC. CLASS A | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
FISERV, INC. | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
MARKEL CORP | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |